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Fund Details

Total Asset Size (Rs cr):

255.41
	Total Schemes : 13

Asset as on 31 Mar 13

Categories and No. of Schemes

Equity - Diversified :	4
Hybrid - Debt Oriented :	2
Liquid Funds :	1
Income Funds :	1
Others :	5

Change Fund

Fund Performance

Top 5 Schemes 1 Year Average % Return

	Escorts Leading Sectors Fund (G)
	Escorts Income Plan - (G)
	Escorts Short Term Debt Fund (G)
	Escorts Income Bond - (G)
	Escorts Liquid Plan (G)

Asset Size Of Top 5 Available Schemes (Rs cr)

	Escorts Liquid Plan (G)
	Escorts Opportunities Fund (G)
	Escorts Income Plan - (G)
	Escorts Short Term Debt Fund (G)
	Escorts Growth Plan (G)

Equity - Diversified

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Escorts High Yield Equity Plan (G)	20 Nov 06	12.6532	3.33	3.24	2.75
Escorts Growth Plan (G)	19 Feb 01	64.6704	7.35	16.52	3.85
Escorts Leading Sectors Fund (G)	03 Jul 08	11.3380	23.10	3.28	0.56
Escorts Power & Energy Fund (G)	25 Aug 08	9.4969	-9.53	-1.18	0.70

Equity - Tax Planning

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Escorts Tax Plan-(G)	08 Mar 00	32.3248	-8.55	9.28	2.67

Floating Rate Funds - Short Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Escorts Short Term Debt Fund (G)	25 Jan 06	18.0553	10.81	8.32	12.46

Gilt Funds - Medium & Long Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Escorts Gilt Fund (G)	19 Feb 01	25.1916	7.24	7.86	0.12

Hybrid - Debt Oriented

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Escorts Income Bond - (G)	23 Sep 96	35.4769	10.56	9.35	1.46
Escorts Opportunities Fund (G)	12 Feb 01	31.5625	8.36	9.83	36.09

Hybrid - Equity Oriented

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Escorts Balanced Fund (G)	19 Feb 01	55.8523	-3.44	15.13	1.06

Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Escorts Income Plan - (G)	18 May 98	39.8418	11.50	9.59	25.48

Liquid Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Escorts Liquid Plan (G)	27 Sep 05	18.4401	9.82	8.26	188.08

Misc

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Escorts Infrastructure Fund (G)	26 Jul 07	4.1090	----	----	----

Mutual Fund Details

Escorts Asset Management Ltd

Registered Address

11, Scindia House,
Connaught Circus,
New Delhi - 110 001.

Ph. no.	: 011-43587420/415
Fax no.	: 011-43587436
E-mail	: help@escortsmutual.com
URL	: www.escortsmutual.com

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Upcoming Dividends

20 Jun 13	Kotak Gilt - Invest Plan (D)	0.80
20 Jun 13	Kotak Income Opportunities Fund (Div-Q)	0.26
20 Jun 13	Kotak Multi Asset Allocation Fund (Div-Q)	0.21
20 Jun 13	Birla Sun Life FTP - Series FQ (D)	0.10
20 Jun 13	Reliance Dynamic Bond Fund (Div-Q)	0.42
20 Jun 13	Reliance Dynamic Bond Fund - Direct (Div-Q)	0.52
20 Jun 13	Reliance Monthly Income Plan - Direct (Div-Q)	0.26
20 Jun 13	Kotak Bond - Plan A - Direct (Div-Q)	0.53
20 Jun 13	Kotak Gilt - Invest Plan - Direct (D)	0.83
20 Jun 13	Kotak Multi Asset Allocation Fund - Direct (Div-Q)	0.21

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